We are live on ! Find out more
BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+26.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$280M
Cap. Flow
+$131M
Cap. Flow %
5.83%
Top 10 Hldgs %
26.11%
Holding
1,297
New
146
Increased
421
Reduced
358
Closed
54

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$71.4M
2
ALC icon
Alcon
ALC
+$18.3M
3
UBS icon
UBS Group
UBS
+$8.22M
4
MBB icon
iShares MBS ETF
MBB
+$7.7M
5
INTC icon
Intel
INTC
+$6.53M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M
4
AMZN icon
Amazon
AMZN
+$9.61M
5
PG icon
Procter & Gamble
PG
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 13.82%
3 Financials 12.58%
4 Consumer Staples 10.3%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
251
Palantir
PLTR
$296B
$1.85M 0.08%
70,042
+19,559
+39% +$452K
EOG icon
252
EOG Resources
EOG
$74.4B
$1.85M 0.08%
22,149
+9,300
+72% +$736K
BBY icon
253
Best Buy
BBY
$18.9B
$1.84M 0.08%
15,981
+1,100
+7% +$128K
CHWY icon
254
Chewy
CHWY
$9.38B
$1.84M 0.08%
23,037
+3,740
+19% +$289K
MOS icon
255
The Mosaic Company
MOS
$7.34B
$1.83M 0.08%
57,216
+49,928
+685% +$1.69M
DD icon
256
DuPont de Nemours
DD
$19B
$1.82M 0.08%
18,781
-5,184
-22% -$521K
APD icon
257
Air Products & Chemicals
APD
$65.2B
$1.82M 0.08%
6,340
-275
-4% -$80.7K
USB icon
258
US Bancorp
USB
$100B
$1.82M 0.08%
31,982
-3,300
-9% -$194K
BA icon
259
Boeing
BA
$175B
$1.82M 0.08%
7,584
+811
+12% +$196K
BBWI icon
260
Bath & Body Works
BBWI
$4.13B
$1.82M 0.08%
+31,172
New +$1.68M
MHK icon
261
Mohawk Industries
MHK
$7.14B
$1.81M 0.08%
9,396
+8,000
+573% +$1.63M
DOW icon
262
Dow Inc
DOW
$20.8B
$1.8M 0.08%
28,515
– –
GDX icon
263
VanEck Gold Miners ETF
GDX
$22.7B
$1.79M 0.08%
52,751
+2,038
+4% +$74.4K
GLW icon
264
Corning
GLW
$108B
$1.79M 0.08%
43,729
+11,530
+36% +$503K
AKAM icon
265
Akamai
AKAM
$16.3B
$1.78M 0.08%
15,299
+3,564
+30% +$398K
FAST icon
266
Fastenal
FAST
$55.2B
$1.78M 0.08%
68,584
– –
VRSN icon
267
VeriSign
VRSN
$25.4B
$1.78M 0.08%
7,809
+2,600
+50% +$566K
KDP icon
268
Keurig Dr Pepper
KDP
$42.3B
$1.77M 0.08%
50,141
+16,634
+50% +$593K
CHD icon
269
Church & Dwight Co
CHD
$23.7B
$1.76M 0.08%
20,600
+8,500
+70% +$735K
VEEV icon
270
Veeva Systems
VEEV
$32.7B
$1.76M 0.08%
5,647
-117
-2% -$32.6K
VMW
271
DELISTED
VMware, Inc
VMW
$1.73M 0.08%
10,833
-10,031
-48% -$1.61M
HES
272
DELISTED
Hess
HES
$1.69M 0.08%
19,368
+9,600
+98% +$775K
BRK.A icon
273
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.68M 0.07%
4
– –
PFPT
274
DELISTED
Proofpoint, Inc.
PFPT
$1.66M 0.07%
9,569
+3,302
+53% +$536K
AZO icon
275
AutoZone
AZO
$50.9B
$1.66M 0.07%
1,111
+400
+56% +$580K
9 10
11
12 13

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Banque Cantonale Vaudoise's Q2 2021 Portfolio in Review

As of Q2 2021, Banque Cantonale Vaudoise held 1,297 positions worth $2.25B, up 14% from $1.97B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Banque Cantonale Vaudoise deployed $131M of net new capital in Q2 2021, opening 146 new positions and adding to 421 existing holdings. Its largest new stake was iShares MBS ETF: 71,000 shares worth $7.68M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $18.1M trimmed.

  • Banque Cantonale Vaudoise's largest Q2 2021 buy was iShares MBS ETF: 71,000 shares worth $7.68M.
  • Banque Cantonale Vaudoise added most to Philip Morris in Q2 2021, an estimated $71.4M increase.
  • Banque Cantonale Vaudoise's biggest Q2 2021 reduction was Alibaba, cutting an estimated $18.1M.
  • Banque Cantonale Vaudoise fully exited Coterra Energy in Q2 2021, selling an estimated $1.44M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 26% of its $2.25B portfolio in Q2 2021.
  • Banque Cantonale Vaudoise opened 146 new positions and closed 54 in Q2 2021.
  • Banque Cantonale Vaudoise's portfolio value rose 14% quarter-over-quarter to $2.25B.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2021, filed 11 Aug 2021.